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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | — | — | — | — | — | — | ▼ −0.3% |
| Peer average | ▼ −0.8% | ▼ −5.4% | ▼ −2.2% | ▲ +4.6% | ▲ +4.0% | ▲ +46.4% | ▲ +21.8% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 79.65% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 16.04% |
| SKHY 11/20/2026 141.01 C | Reported holding | 9.98% |
| SK HYNIX CLL OPT 11/26 155 | Reported holding | 2.41% |
| SKHY US 11/06/26 C150 | Reported holding | -3.82% |
| SKHY 11/20/2026 141.01 P | Reported holding | -4.26% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
An actively managed ETF that seeks current income and exposure to the share price of SK Hynix ADRs. It uses call options or call spreads to generate option premiums while retaining some participation in potential share-price gains, and may hold U.S. Treasury securities and cash as collateral.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YSKH.